LPL Financial’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,154
| Closed | -$692K | – | 2856 |
|
|
2016
Q3 | $692K | Sell |
15,154
-12,541
| -45% | -$573K | 0.01% | 1469 |
|
|
2016
Q2 | $1.31M | Sell |
27,695
-67,124
| -71% | -$3.17M | 0.01% | 1003 |
|
|
2016
Q1 | $4.08M | Sell |
94,819
-64,494
| -40% | -$2.78M | 0.01% | 813 |
|
|
2015
Q4 | $6.38M | Buy |
159,313
+84,112
| +112% | +$3.37M | 0.02% | 610 |
|
|
2015
Q3 | $2.44M | Buy |
75,201
+4,062
| +6% | +$132K | 0.01% | 751 |
|
|
2015
Q2 | $2.32M | Buy |
71,139
+16,475
| +30% | +$538K | 0.01% | 837 |
|
|
2015
Q1 | $1.99M | Buy |
54,664
+6,932
| +15% | +$252K | 0.01% | 914 |
|
|
2014
Q4 | $1.93M | Buy |
47,732
+10,629
| +29% | +$430K | 0.01% | 901 |
|
|
2014
Q3 | $1.32M | Buy |
37,103
+9,795
| +36% | +$349K | 0.01% | 1096 |
|
|
2014
Q2 | $996K | Sell |
27,308
-162
| -0.6% | -$5.91K | 0.01% | 1321 |
|
|
2014
Q1 | $1.03M | Buy |
27,470
+4,286
| +18% | +$160K | 0.01% | 1250 |
|
|
2013
Q4 | $741K | Buy |
23,184
+1,221
| +6% | +$39K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $705K | Buy |
21,963
+3,417
| +18% | +$110K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $564K | Buy |
+18,546
| New | +$564K | ﹤0.01% | 1483 |
|